HOSE:DBD Statistics

Total Valuation

HOSE:DBD has a market cap or net worth of VND 5.01 trillion. The enterprise value is 4.63 trillion.

Market Cap	5.01T
Enterprise Value	4.63T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DBD has 93.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	93.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	22.55%
Float	90.62M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.01
P/TBV Ratio	3.12
P/FCF Ratio	43.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 39.92.

EV / Earnings	16.83
EV / Sales	2.68
EV / EBITDA	12.21
EV / EBIT	13.92
EV / FCF	39.92

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	1.92
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.55
Interest Coverage	75.30

Financial Efficiency

Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	17.79%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	1.26B
Profits Per Employee	201.16M
Employee Count	1,368
Asset Turnover	0.81
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.02, so HOSE:DBD's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.54%
50-Day Moving Average	58,054.00
200-Day Moving Average	50,040.70
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	311,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:DBD had revenue of VND 1.73 trillion and earned 275.18 billion in profits. Earnings per share was 2,941.43.

Revenue	1.73T
Gross Profit	832.57B
Operating Income	305.59B
Pretax Income	325.14B
Net Income	275.18B
EBITDA	352.27B
EBIT	305.59B
Earnings Per Share (EPS)	2,941.43

Full Income Statement

Balance Sheet

The company has 438.73 billion in cash and 63.91 billion in debt, giving a net cash position of 374.81 billion or 4,006.39 per share.

Cash & Cash Equivalents	438.73B
Total Debt	63.91B
Net Cash	374.81B
Net Cash Per Share	4,006.39
Equity (Book Value)	1.66T
Book Value Per Share	17,756.00
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.73 billion and capital expenditures -148.75 billion, giving a free cash flow of 115.99 billion.

Operating Cash Flow	264.73B
Capital Expenditures	-148.75B
Free Cash Flow	115.99B
FCF Per Share	1,239.77

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 17.69% and 15.93%.

Gross Margin	48.19%
Operating Margin	17.69%
Pretax Margin	18.82%
Profit Margin	15.93%
EBITDA Margin	20.39%
EBIT Margin	17.69%
FCF Margin	6.71%

Dividends & Yields

HOSE:DBD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	5.50%
FCF Yield	2.32%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:DBD has an Altman Z-Score of 6.37.

Altman Z-Score	6.37
Piotroski F-Score	n/a